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Wyndham Hotels & Resorts, Inc. (WH) Working capital

annual working capital:

$1.00M+$87.00M(+101.16%)
December 31, 2024

Summary

  • As of today (September 13, 2025), WH annual working capital is $1.00 million, with the most recent change of +$87.00 million (+101.16%) on December 31, 2024.
  • During the last 3 years, WH annual working capital has fallen by -$322.00 million (-99.69%).
  • WH annual working capital is now -99.82% below its all-time high of $554.00 million, reached on December 31, 2020.

Performance

WH Working capital Chart

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quarterly working capital:

$14.00M+$30.00M(+187.50%)
June 30, 2025

Summary

  • As of today (September 13, 2025), WH quarterly working capital is $14.00 million, with the most recent change of +$30.00 million (+187.50%) on June 30, 2025.
  • Over the past year, WH quarterly working capital has increased by +$63.00 million (+128.57%).
  • WH quarterly working capital is now -98.16% below its all-time high of $759.00 million, reached on September 30, 2020.

Performance

WH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

WH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+101.2%+128.6%
3 y3 years-99.7%-96.2%
5 y5 years-97.3%-98.1%

WH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-99.7%+101.2%-96.2%+109.0%
5 y5-year-99.8%+101.2%-98.2%+109.0%
alltimeall time-99.8%+100.8%-98.2%+109.0%

WH Working capital History

DateAnnualQuarterly
Jun 2025
-
$14.00M(-187.5%)
Mar 2025
-
-$16.00M(-1700.0%)
Dec 2024
$1.00M(-101.2%)
$1.00M(-107.1%)
Sep 2024
-
-$14.00M(-71.4%)
Jun 2024
-
-$49.00M(-68.4%)
Mar 2024
-
-$155.00M(+80.2%)
Dec 2023
-$86.00M(-161.9%)
-$86.00M(-368.8%)
Sep 2023
-
$32.00M(-3300.0%)
Jun 2023
-
-$1.00M(-100.9%)
Mar 2023
-
$110.00M(-20.9%)
Dec 2022
$139.00M(-57.0%)
$139.00M(-42.1%)
Sep 2022
-
$240.00M(-34.6%)
Jun 2022
-
$367.00M(-14.7%)
Mar 2022
-
$430.00M(+33.1%)
Dec 2021
$323.00M
$323.00M(+45.5%)
Sep 2021
-
$222.00M(+43.2%)
DateAnnualQuarterly
Jun 2021
-
$155.00M(+78.2%)
Mar 2021
-
$87.00M(-84.3%)
Dec 2020
$554.00M(+1397.3%)
$554.00M(-27.0%)
Sep 2020
-
$759.00M(+3.3%)
Jun 2020
-
$735.00M(+0.4%)
Mar 2020
-
$732.00M(+1878.4%)
Dec 2019
$37.00M(-76.6%)
$37.00M(-48.6%)
Sep 2019
-
$72.00M(-37.4%)
Jun 2019
-
$115.00M(0.0%)
Mar 2019
-
$115.00M(-27.2%)
Dec 2018
$158.00M(-307.9%)
$158.00M(+6.8%)
Sep 2018
-
$148.00M(+41.0%)
Jun 2018
-
$105.00M(-318.8%)
Mar 2018
-
-$48.00M(-36.8%)
Dec 2017
-$76.00M(-35.0%)
-$76.00M
Dec 2016
-$117.00M(+10.4%)
-
Dec 2015
-$106.00M
-

FAQ

  • What is Wyndham Hotels & Resorts, Inc. annual working capital?
  • What is the all time high annual working capital for Wyndham Hotels & Resorts, Inc.?
  • What is Wyndham Hotels & Resorts, Inc. annual working capital year-on-year change?
  • What is Wyndham Hotels & Resorts, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Wyndham Hotels & Resorts, Inc.?
  • What is Wyndham Hotels & Resorts, Inc. quarterly working capital year-on-year change?

What is Wyndham Hotels & Resorts, Inc. annual working capital?

The current annual working capital of WH is $1.00M

What is the all time high annual working capital for Wyndham Hotels & Resorts, Inc.?

Wyndham Hotels & Resorts, Inc. all-time high annual working capital is $554.00M

What is Wyndham Hotels & Resorts, Inc. annual working capital year-on-year change?

Over the past year, WH annual working capital has changed by +$87.00M (+101.16%)

What is Wyndham Hotels & Resorts, Inc. quarterly working capital?

The current quarterly working capital of WH is $14.00M

What is the all time high quarterly working capital for Wyndham Hotels & Resorts, Inc.?

Wyndham Hotels & Resorts, Inc. all-time high quarterly working capital is $759.00M

What is Wyndham Hotels & Resorts, Inc. quarterly working capital year-on-year change?

Over the past year, WH quarterly working capital has changed by +$63.00M (+128.57%)
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